The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 240,436 1,485 SH SOLE 0 0 1,485
ABBOTT LABORATORIES COM 002824100 1,494,669 16,472 SH SOLE 0 0 16,472
ABBVIE INC COM 00287Y109 4,433,897 17,620 SH SOLE 0 0 17,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 597,436 4,801 SH SOLE 0 0 4,801
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 436,805 4,451 SH SOLE 0 0 4,451
ALPHABET INC CAP STK CL A 02079K305 16,614,846 46,362 SH SOLE 0 0 46,362
ALPHABET INC CAP STK CL C 02079K107 423,996 1,200 SH SOLE 0 0 1,200
ALTRIA GROUP INC COM 02209S103 2,915,126 40,516 SH SOLE 0 0 40,516
AMAZON COM INC COM 023135106 1,845,705 7,644 SH SOLE 0 0 7,644
AMERICAN EXPRESS CO COM 025816109 6,646,801 19,651 SH SOLE 0 0 19,651
AMGEN INC COM 031162100 3,158,049 8,771 SH SOLE 0 0 8,771
APPLE INC COM 037833100 4,032,232 13,935 SH SOLE 0 0 13,935
ARES CAPITAL CORP COM 04010L103 292,311 15,775 SH SOLE 0 0 15,775
AT&T INC COM 00206R102 877,163 42,375 SH SOLE 0 0 42,375
BANK OF AMER CORP COM 060505104 5,138,627 90,258 SH SOLE 0 0 90,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,159,242 8,312 SH SOLE 0 0 8,312
BLACKROCK INC COM 09290D101 2,867,372 2,982 SH SOLE 0 0 2,982
CATERPILLAR INC COM 149123101 479,205 450 SH SOLE 0 0 450
CBRE GBL REAL ESTATE INC FD COM 12504G100 744,838 161,570 SH SOLE 0 0 161,570
CHEVRON CORPORATION COM 166764100 4,516,463 27,247 SH SOLE 0 0 27,247
CISCO SYS INC COM 17275R102 7,041,579 59,949 SH SOLE 0 0 59,949
CITIGROUP INC COM NEW 172967424 4,951,925 35,381 SH SOLE 0 0 35,381
COCA COLA CO COM 191216100 1,370,216 16,860 SH SOLE 0 0 16,860
CONSTELLATION ENERGY CORP COM 21037T109 262,527 1,057 SH SOLE 0 0 1,057
CORNING INC COM 219350105 561,946 2,200 SH SOLE 0 0 2,200
COSTCO WHOLESALE CORPORATION COM 22160K105 243,222 260 SH SOLE 0 0 260
CUMMINS INC COM 231021106 285,284 400 SH SOLE 0 0 400
DEERE & CO COM 244199105 4,122,923 6,500 SH SOLE 0 0 6,500
DISNEY WALT CO COM 254687106 250,871 2,606 SH SOLE 0 0 2,606
ELI LILLY & CO COM 532457108 719,658 600 SH SOLE 0 0 600
EXXON MOBIL CORP COM 30231G102 2,629,126 19,230 SH SOLE 0 0 19,230
GENERAL DYNAMICS CORP COM 369550108 2,512,270 7,092 SH SOLE 0 0 7,092
HERSHEY CO COM 427866108 855,670 4,877 SH SOLE 0 0 4,877
HOME DEPOT INC COM 437076102 399,234 1,132 SH SOLE 0 0 1,132
INFOSYS LTD SPONSORED ADR 456788108 233,486 22,258 SH SOLE 0 0 22,258
INTERNATIONAL BUSINESS MACHS COM 459200101 7,397,791 26,307 SH SOLE 0 0 26,307
ISHARES TR CORE MSCI EAFE 46432F842 292,058 3,024 SH SOLE 0 0 3,024
ISHARES TR CORE S&P SCP ETF 464287804 519,085 3,500 SH SOLE 0 0 3,500
ISHARES TR CORE S&P500 ETF 464287200 431,361 576 SH SOLE 0 0 576
ISHARES TR S&P MC 400VL ETF 464287705 406,258 2,750 SH SOLE 0 0 2,750
JOHNSON & JOHNSON COM 478160104 986,927 3,886 SH SOLE 0 0 3,886
JPMORGAN CHASE & CO COM 46625H100 387,886 1,185 SH SOLE 0 0 1,185
KIMBERLY-CLARK CORP COM 494368103 256,972 2,341 SH SOLE 0 0 2,341
KRAFT HEINZ CO COM 500754106 976,451 41,340 SH SOLE 0 0 41,340
KRANESHARES TRUST CSI CHI INTERNET 500767306 224,316 5,267 SH SOLE 0 0 5,267
LOCKHEED MARTIN CORP COM 539830109 8,652,669 16,984 SH SOLE 0 0 16,984
LULULEMON ATHLETICA INC COM 550021109 2,053,527 17,985 SH SOLE 0 0 17,985
MASTERCARD INCORPORATED CL A 57636Q104 292,238 569 SH SOLE 0 0 569
MCDONALDS CORP COM 580135101 1,887,304 6,982 SH SOLE 0 0 6,982
MERCK & CO INC COM 58933Y105 1,164,082 9,059 SH SOLE 0 0 9,059
META PLATFORMS INC CL A 30303M102 6,442,911 11,280 SH SOLE 0 0 11,280
MICROSOFT CORP COM 594918104 10,897,679 29,125 SH SOLE 0 0 29,125
NIKE INC CL B 654106103 304,181 7,410 SH SOLE 0 0 7,410
ORACLE CORP COM 68389X105 5,486,539 35,693 SH SOLE 0 0 35,693
PAYCHEX INC COM 704326107 271,391 2,760 SH SOLE 0 0 2,760
PEPSICO INC COM 713448108 2,925,570 21,607 SH SOLE 0 0 21,607
PFIZER INC COM 717081103 1,125,547 46,742 SH SOLE 0 0 46,742
PHILIP MORRIS INTL INC COM 718172109 646,572 3,574 SH SOLE 0 0 3,574
PIMCO DYNAMIC INCOME FD SHS 72201Y101 950,614 56,923 SH SOLE 0 0 56,923
PIMCO HIGH INCOME FD COM SHS 722014107 461,806 99,100 SH SOLE 0 0 99,100
PINNACLE FINL PARTNERS INC COM 72348N109 892,687 8,849 SH SOLE 0 0 8,849
PNC FINL SVCS GROUP INC COM 693475105 4,394,535 17,848 SH SOLE 0 0 17,848
PROCTER & GAMBLE CO COM 742718109 1,758,098 11,989 SH SOLE 0 0 11,989
QNITY ELECTRONICS INC COMMON STOCK 74743L100 220,305 1,349 SH SOLE 0 0 1,349
RTX CORPORATION COM 75513E101 3,123,904 16,465 SH SOLE 0 0 16,465
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 345,984 1,816 SH SOLE 0 0 1,816
SPDR SERIES TRUST ST STR P500ETF 78464A854 411,103 4,678 SH SOLE 0 0 4,678
STARBUCKS CORP COM 855244109 589,534 5,769 SH SOLE 0 0 5,769
SYSCO CORP COM 871829107 9,576,628 114,580 SH SOLE 0 0 114,580
TARGET CORP COM 87612E106 3,887,052 29,761 SH SOLE 0 0 29,761
TEXAS INSTRS INC COM 882508104 252,167 846 SH SOLE 0 0 846
TJX COS INC NEW COM 872540109 272,700 1,800 SH SOLE 0 0 1,800
TRANE TECHNOLOGIES PLC SHS G8994E103 785,856 1,600 SH SOLE 0 0 1,600
UNITED PARCEL SVCS INC CL B 911312106 3,850,113 35,815 SH SOLE 0 0 35,815
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 878,533 2,938 SH SOLE 0 0 2,938
VERIZON COMMUNICATIONS INC COM 92343V104 1,242,933 29,556 SH SOLE 0 0 29,556
VISA INC COM CL A 92826C839 1,209,392 3,525 SH SOLE 0 0 3,525
WALMART INC COM 931142103 1,804,572 15,933 SH SOLE 0 0 15,933
WASTE MGMT INC DEL COM 94106L109 224,886 1,009 SH SOLE 0 0 1,009
WELLS FARGO & CO COM 949746101 1,607,348 19,450 SH SOLE 0 0 19,450
YUM BRANDS INC COM 988498101 299,098 1,871 SH SOLE 0 0 1,871